TAIL - Cambria Tail Risk ETF ETF Analysis | Stock Taper
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TAIL

Cambria Tail Risk ETF
Cambria Tail Risk ETF Cambria Funds
$11.42 -0.26% (-0.03)

Managing Company Cambria Funds
Asset Under Management $155.82M
Inception Date Apr 6, 2017
Expense Ratio 0.59%
52w High $14.67
52w Low $10.90
Volume 296,920
Avg Volume 402,382
Asset Class Equity

About Cambria Tail Risk ETF

Cambria Tail Risk ETF seeks to mitigate downside market risk by purchasing a portfolio of "out of the money" put options on the S&P 500 Index, as well as U.S. Treasuries to potentially provide income. Why TAIL?

SECTOR HOLDINGS

Technology Technology
36.87%
Financial Services Financial Services
12.58%
Consumer Cyclical Consumer Cyclical
10.66%
Communication Services Communication Services
10.38%
Healthcare Healthcare
8.96%
Industrials Industrials
7.40%
Consumer Defensive Consumer Defensive
4.68%
Energy Energy
2.79%
Utilities Utilities
2.34%
Real Estate Real Estate
1.84%
Basic Materials Basic Materials
1.49%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

No holdings data available.